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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$3.61B
AUM Growth
+$502M
Cap. Flow
+$625M
Cap. Flow %
17.29%
Top 10 Hldgs %
11.56%
Holding
2,447
New
639
Increased
465
Reduced
454
Closed
592

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
EXE
Expand Energy Corp
EXE
+$15.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
WTW icon
Willis Towers Watson
WTW
+$17.3M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
4
OGN icon
Organon & Co
OGN
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 9.92%
3 Healthcare 8.51%
4 Consumer Discretionary 4.65%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR.U
1476
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$223K 0.01%
22,302
-2,687
-11% -$27K
ESTA icon
1477
Establishment Labs
ESTA
$2.78B
$222K 0.01%
3,097
+520
+20% +$38.3K
INSM icon
1478
Insmed
INSM
$21.4B
$222K 0.01%
8,054
-829
-9% -$21.7K
VIAV icon
1479
Viavi Solutions
VIAV
$9.95B
$222K 0.01%
+14,075
New +$231K
ALLY icon
1480
Ally Financial
ALLY
$13.7B
$221K 0.01%
4,324
-2,613
-38% -$135K
TLH icon
1481
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$221K 0.01%
+1,500
New +$226K
ANET icon
1482
Arista Networks
ANET
$240B
$220K 0.01%
+10,240
New +$235K
TDC icon
1483
Teradata
TDC
$3.24B
$220K 0.01%
3,839
-1,035
-21% -$53.3K
SPLK
1484
DELISTED
Splunk Inc
SPLK
$220K 0.01%
1,518
-4,562
-75% -$664K
DEN
1485
DELISTED
Denbury Inc.
DEN
$220K 0.01%
3,132
-56,600
-95% -$3.91M
TLPH icon
1486
CALL
Talphera
TLPH
$70.6M
$219K 0.01%
+10,750
New +$246K
YMAB
1487
DELISTED
Y-mAbs Therapeutics
YMAB
$219K 0.01%
7,682
-253
-3% -$7.97K
FACA.U
1488
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$219K 0.01%
22,800
– –
FNF icon
1489
Fidelity National Financial
FNF
$13.9B
$218K 0.01%
+4,996
New +$222K
FRPT icon
1490
Freshpet
FRPT
$3.07B
$218K 0.01%
+1,531
New +$219K
LITS
1491
Lite Strategy Inc
LITS
$32.1M
$218K 0.01%
3,948
-193
-5% -$10.6K
AKBA icon
1492
Akebia Therapeutics
AKBA
$354M
$217K 0.01%
75,240
+24,468
+48% +$69.9K
PHM icon
1493
Pultegroup
PHM
$25.1B
$217K 0.01%
+4,715
New +$245K
SPKAR
1494
DELISTED
SPK Acquisition Corp. Right
SPKAR
$217K 0.01%
+606,610
New +$238K
FWONK icon
1495
CALL
Liberty Media Series C
FWONK
$24.2B
$216K 0.01%
4,344
-2,172
-33% -$103K
TFX icon
1496
Teleflex
TFX
$6.2B
$216K 0.01%
574
-437
-43% -$170K
AJRD
1497
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$216K 0.01%
4,966
-14,135
-74% -$631K
CHE icon
1498
Chemed
CHE
$7.05B
$215K 0.01%
+462
New +$218K
LSTR icon
1499
Landstar System
LSTR
$6.16B
$215K 0.01%
1,365
+80
+6% +$12.8K
MRSN
1500
DELISTED
Mersana Therapeutics
MRSN
$215K 0.01%
911
+268
+42% +$78.3K
58 59
60
61 62

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boothbay Fund Management held 2,447 positions worth $3.61B, up 16% from $3.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management deployed $625M of net new capital in Q3 2021, opening 639 new positions and adding to 465 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $17.3M trimmed.

  • Boothbay Fund Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.6M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.8M increase.
  • Boothbay Fund Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $17.3M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.8M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $3.61B portfolio in Q3 2021.
  • Boothbay Fund Management opened 639 new positions and closed 592 in Q3 2021.
  • Boothbay Fund Management's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.